SIREN : 444932313
LV BEBE CONCEPT SARL is a French company founded 23 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in FEYTIAT (87220), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 071 957 € | N/C | 968 177 € | 881 061 € | 826 569 € | 988 869 € | 1 062 299 € |
| Net income | 31 436 € | 32 082 € | 31 800 € | 50 323 € | 87 040 € | 15 794 € | 4 178 € | -18 994 € | -19 796 € | 9 332 € |
| EBITDA | N/C | N/C | N/C | 79 751 € | N/C | 78 269 € | 34 090 € | -64 475 € | -1 029 € | 17 624 € |
| Net margin | N/C | N/C | N/C | 4.7% | N/C | 1.6% | 0.5% | -2.3% | -2.0% | 0.9% |
In 2025, LV BEBE CONCEPT SARL generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 9 k€ -> 31 k€.
31 436 €
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
62.573%
44.183%
48.7%
In 2025, the debt ratio of LV BEBE CONCEPT SARL (62.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of LV BEBE CONCEPT SARL (44.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 288.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
288.595
In 2025, the liquidity ratio of LV BEBE CONCEPT SARL (288.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 83 transactions of similar company sales
in 2025,
the value of LV BEBE CONCEPT SARL is estimated at
116 420 €
(range 43 985€ - 171 514€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 83 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LV BEBE CONCEPT SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of LV BEBE CONCEPT SARL in 2022 is 1.1 M€.
Yes, LV BEBE CONCEPT SARL generated a net profit of 31 k€ in 2025.
The headquarters of LV BEBE CONCEPT SARL is located in FEYTIAT (87220), in the department Haute-Vienne.
The tax return of LV BEBE CONCEPT SARL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LV BEBE CONCEPT SARL operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.